Betterment LLC

Betterment LLC Portfolio holdings

AUM $47B
This Quarter Return
+5.83%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$19.4B
AUM Growth
+$19.4B
Cap. Flow
+$805M
Cap. Flow %
4.16%
Top 10 Hldgs %
80.9%
Holding
114
New
3
Increased
62
Reduced
46
Closed
2

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$227M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$219M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$159M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$120M
5
MUB icon
iShares National Muni Bond ETF
MUB
$91.5M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$355M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$84.7M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$50M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$13.6M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$12.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
101
Schwab US Dividend Equity ETF
SCHD
$71.7B
$326K ﹤0.01%
5,635
+744
+15% +$43K
ASHR icon
102
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$326K ﹤0.01%
10,988
-205
-2% -$6.08K
TLH icon
103
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$322K ﹤0.01%
2,243
-11
-0.5% -$1.58K
IVOG icon
104
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
$321K ﹤0.01%
2,188
-11
-0.5% -$1.61K
FNDF icon
105
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$278K ﹤0.01%
9,605
-3,103
-24% -$89.8K
BIL icon
106
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$277K ﹤0.01%
3,028
+138
+5% +$12.6K
XLRE icon
107
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$271K ﹤0.01%
7,002
-1,868
-21% -$72.3K
TIP icon
108
iShares TIPS Bond ETF
TIP
$13.5B
$261K ﹤0.01%
2,242
-576
-20% -$67.1K
IDV icon
109
iShares International Select Dividend ETF
IDV
$5.7B
$253K ﹤0.01%
7,544
+634
+9% +$21.3K
VGLT icon
110
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
$251K ﹤0.01%
3,016
+27
+0.9% +$2.25K
PFF icon
111
iShares Preferred and Income Securities ETF
PFF
$14.4B
$230K ﹤0.01%
+6,131
New +$230K
VIOO icon
112
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$224K ﹤0.01%
+1,475
New +$224K
SPLG icon
113
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
– –
-10,100
Closed -$349K
IEI icon
114
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-4,751
Closed -$597K
1 2 3 4
5